农银绿色能源混合(015696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8713 |
0.8713 |
| 2 |
2025-09-18 |
0.8773 |
0.8773 |
| 3 |
2025-09-17 |
0.8868 |
0.8868 |
| 4 |
2025-09-16 |
0.8719 |
0.8719 |
| 5 |
2025-09-15 |
0.8613 |
0.8613 |
| 6 |
2025-09-12 |
0.8454 |
0.8454 |
| 7 |
2025-09-11 |
0.8524 |
0.8524 |
| 8 |
2025-09-10 |
0.8242 |
0.8242 |
| 9 |
2025-09-09 |
0.8245 |
0.8245 |
| 10 |
2025-09-08 |
0.8334 |
0.8334 |
| 11 |
2025-09-05 |
0.8279 |
0.8279 |
| 12 |
2025-09-04 |
0.7721 |
0.7721 |
| 13 |
2025-09-03 |
0.7795 |
0.7795 |
| 14 |
2025-09-02 |
0.7758 |
0.7758 |
| 15 |
2025-09-01 |
0.7854 |
0.7854 |
| 16 |
2025-08-29 |
0.7835 |
0.7835 |
| 17 |
2025-08-28 |
0.7699 |
0.7699 |
| 18 |
2025-08-27 |
0.7580 |
0.7580 |
| 19 |
2025-08-26 |
0.7703 |
0.7703 |
| 20 |
2025-08-25 |
0.7770 |
0.7770 |
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